| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600416 | 湘电股份 | 63.0800 | 5.51% | 2.08% | 0.1146% |
| 300750 | 宁德时代 | 4.2100 | 5.27% | 1.90% | 0.1001% |
| 603063 | 禾望电气 | 32.6200 | 4.94% | 0.21% | 0.0104% |
| 002901 | 大博医疗 | 25.2900 | 4.89% | 2.81% | 0.1374% |
| 300475 | 香农芯创 | 14.7400 | 4.13% | 4.08% | 0.1685% |
| 300567 | 精测电子 | 8.2700 | 3.97% | -0.65% | -0.0258% |
| 603019 | 中科曙光 | 11.7800 | 3.70% | -0.05% | -0.0019% |
| 002916 | 深南电路 | 5.6700 | 3.33% | -0.06% | -0.0020% |
| 002230 | 科大讯飞 | 9.2700 | 2.97% | -1.01% | -0.0300% |
| 300212 | 易华录 | 16.2800 | 2.60% | -2.02% | -0.0525% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 41.31% | 0.4188% | 85.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.67% | 1.81% |
| 2024-04-23 | -0.23% | -0.43% |
| 2024-04-22 | -1.37% | 0.40% |
| 2024-04-19 | -1.79% | -1.97% |
| 2024-04-18 | 0.11% | -1.44% |
| 2024-04-17 | 2.18% | 2.38% |
| 2024-04-16 | -3.33% | -2.57% |
| 2024-04-15 | 0.56% | 0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生股息 | 0.7644 | 1.4312% |
| 博时健康生活混合A | 0.5684 | 1.3566% |
| 博时健康生活混合C | 0.5619 | 1.3566% |
| 恒生医疗 | 0.3536 | 1.2801% |
| 博时健康成长双周定期可赎回混合A | 0.8234 | 1.2620% |
| 博时健康成长双周定期可赎回混合C | 0.7985 | 1.2620% |
| 博时银行 | 1.3646 | 1.2340% |
| 博时成长精选混合A | 0.8467 | 1.1181% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
